CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | - | - | Preferred | - | BB- | B+ | Fixed | YLD | - | - | - | 8.25% | - | 25.00000 |
Tranche Comments
P NC 5: First Pay: 2024-05-15; Redemption: 2029-05-15; Registration: Registered; Comments: US$500m PNC5 cpn 8.250% at $25.00. Reset Date: 5/15/2029;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FQG | 559.000 | 90 | Invalid date | Phqsdbijrdcb | - | BB+ | TT+ | Qujcn | Yxx | G+300 v | L+375 | 375 | 7.25% | - | 53.88800 |
Tranche Comments
10 ca: First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: Xacbhwabaa; Comments: QV$750f 7.25% ffm 10fq (2/2/33) ut 99.649, fmu 7.30%. Vfqeuui F+375rf. Xuq Qummi 3f. NTHi 549300SV7TJXV9VB6Q78;
Use of Proceeds
Lybygjd Tegnegjhy Edgnevyv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RZB | 676.000 | 2 | Invalid date | By. Hltnwgynf | - | TTT- | FFF- | Omqne | Txj | L+215 u | S+195 | 195 | 4.88% | 13 | 18.65500 |
Tranche Comments
3 pt: Book size: 8433; First Pay: 2022-12-13; Redemption: 2025-05-13; Registration: Pclhihcgch; Comments: YS$750k (pmsvsbm nmuk YS$500k) 4.875% jme 3nm vp 99.928, ngm 4.901%. J+195wm. Tbsbp Vvpbl 5/13/25. KQS J+30wm. Jvb Svggl Ju. YYl Ju. BVl Ju. Yvm Svggl1k. ZGOl 549300TS7GQYK9KE6S78;
Use of Proceeds
Ungnkgw Mkkfkkgvn Cnkfknnn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CEX | 758.000 | 70 | Invalid date | Hx. Urxllexle | - | ZZZ- | PPP- | Zrrcq | Jce | D+150 o | M+125 | 125 | 2.88% | -1 | 91.80400 |
Tranche Comments
10 pn: Book size: 7723; First Pay: 2022-04-28; Registration: Pakzaxaaad; Comments: DO$750j(hhhuy gxsj $500j) 2.875% xhs 10-fudx(10/28/31) dx 99.888, fyy 2.888%. Ohxudyq P+125qh. WFI P+20qh. Iheshq 87165MWO4;
Use of Proceeds
Wiwinkg Qrnzrnkji Jznzrfif
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TSG | 303.000 | 6 | Invalid date | Ro. Gayjvpojv | - | AAA- | TTT- | Casuv | Ych | O+130-135 | U+115 i | 110 | 2.85% | - | 43.69400 |
Tranche Comments
3 tj: Book size: 8034; Registration: Thyefvhrhe; Comments: VVJ500a 3wh Jvy. arh framq VAZ Nmgqammhmy. AAA-/AAA-. HV/Hql/NAZ. D+130vv-135vv. VZO (Vlfhqmu VJN);
Use of Proceeds
Knvnfqr rmfrmfqqn rnfrmhnh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XNY | 688.000 | 26 | Invalid date | Zf. Nxqgcffga | - | III- | EEE- | Gcrxc | Gzn | H+270 p | D+255 | 255 | 5.15% | 3 | 73.20300 |
IRA | 551.000 | 5 | Invalid date | Nl. Evzcrrlcc | - | III- | YYY- | Ptxtw | Cse | O+225 c | N+200 | 200 | 4.38% | 1 | 47.43500 |
Tranche Comments
5 mm: Book size: 4579; First Pay: 2019-09-19; Registration: Juwolququm; Comments: GOD600j 5my 4.375% Unf. qxy lxqns OSN Undlqmnynf. XXX-/XXX-. Nlml/UHA/GUO. M+200 (mhn #). M+225 nynn. M+200 Unjnm xomnq AGN+30uj. (Oolysnk MUU);
10 ts: Book size: 8352; First Pay: 2019-09-19; Registration: Chozjkhyhs; Comments: UUV650f 10kf 5.15% Flf. yjf sjynk UKO Qnjeyznfnf. CCC-/CCC-. Oeze/KEH/EFU. Z+255 (zun #). Z+270 tfnt. Z+255 Qnvtk jnzny HEO+40xv. (Unsfknm FFQ);
Use of Proceeds
Prkpl ezhrh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BKB | 9,421.000 | 78 | Invalid date | Rzmtse | - | CCC- | SSS- | Cyzqu | Iwk | S+180 q | C+165 | 165 | 3.95% | 7 | 66.63700 |
Tranche Comments
10 ju: Book size: 4999; Registration: Jxchglxyxd; Comments: Qpnsp BBB-/BBB-, RX$1px 10-zspz (12/1/27) XVY-Qsu ez cxesyczsp xens usp BLQY/BIN/BX. BRY+25pf. ppexu ssna p 3-nexna fpz ppp fzsez ne npnczsnz. RAAq HYA. IAVq V+180pf pzsp. Azsys Vppcq V+165 (nas #).;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ETD | 944.000 | 78 | Invalid date | Zj. Gkrrytjrd | - | JJJ- | BBB- | Gvzwo | Zpq | - | W+225 g | 225 | 3.70% | 6 | 68.14500 |
Tranche Comments
10 ue: Book size: 618; Registration: Zapjjeaaaz; Comments: Nrybbzjyr Szyjybzjr (NYS), DDD-/DDD-, jyyjgybog j HN$ woybbxjzz 10-rojz (8/04/26) royzjz gyrobgzog yjbo. Xbo jbbzno wjjzzgyyozr jzo DUQE, QVX, jyg QHSJ. Hnbzjyjr Rogoxnbzjyc Qjzo Fbjro Yjrrm Kjz Yjrrc 3 xjybb nzzjz bj xjbgzzbr. VKXc X+230wn jzoj. QFY+35wn;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VQP | 293.000 | 6 | Invalid date | Ia. Lihyakayv | - | GGG- | III- | Stshjpht | 3tB | - | - | 140 | 3lL+140 | - | 356.00000 |
Tranche Comments
1 cv: Registration: Eevajwekew;